46.34.A - Wholesale of alcoholic beverages
01 - Crop and animal production, hunting and related service activities
11.0 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,5 | -2,4 | -54,9 |
EBITDA | -1 | -1,6 | -2,4 | -44,4 |
Short time liabilities | 0,1 | 0,6 | 4,1 | 579,9 |
Equity capital | 4,9 | 3,4 | 1 | -70,7 |
Operating profit (EBIT) | -1 | -1,6 | -2,4 | -44,4 |
Assets | 5 | 4,1 | 5,1 | 25,7 |
Net profit (loss) | -0,9 | -1,5 | -2,4 | -54,9 |
Cash | 0 | 0 | 0 | -56 |
Net income from sale | 0,2 | 0,8 | 2,9 | 275,6 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 4,2 | 474,5 |
Working assets | 5 | 4,1 | 5 | 23,8 |
Depreciation | 0 | 0 | 0 | 92,4 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | -45,6 | -240,9 | -195,3 |
Equity capital to total assets | 97,7 | 82,3 | 19,2 | -63,1 |
Gross profit margin | -430,7 | -200,4 | -82,6 | 117,8 |
EBITDA Margin | -473,2 | -212,5 | -81,7 | 130,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 287 | 519 | 232 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane